11 Aug 2014 09:13
RNS Number : 7593O
Source MSCI Emerging Mkts UCITS $
11 August 2014
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 08-Aug-14 |
NAV PER SHARE: | USD:41.5732 |
NUMBER OF SHARES IN ISSUE: | 9,188,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange